Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
768,541,000
JPY
|
— | — |
-1,955,079,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid | — |
-93,964,000
JPY
|
— | — |
-79,744,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
713,744,000
JPY
|
— | — |
-2,132,855,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,151,000
JPY
|
— | — |
-12,108,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
213,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
96,000
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,455,000
JPY
|
— | — |
-13,402,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
560,180,000
JPY
|
— | — |
519,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-367,615,000
JPY
|
— | — |
-176,794,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
150,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds | — |
-137,900,000
JPY
|
— | — |
-190,400,000
JPY
|
— |
| Dividends paid | — |
-29,950,000
JPY
|
— | — |
-149,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-609,175,000
JPY
|
— | — |
2,414,615,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
94,112,000
JPY
|
— | — |
268,356,000
JPY
|
— |
| Cash and cash equivalents |
2,444,057,000
JPY
|
— |
2,349,944,000
JPY
|
2,472,222,000
JPY
|
— |
2,203,866,000
JPY
|